GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+1.08%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.88M
Cap. Flow %
-0.93%
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.28M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$735K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$661K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$628K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$521K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.92M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$816K
4
VXF icon
Vanguard Extended Market ETF
VXF
$771K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$745K

Sector Composition

1 Energy 3.74%
2 Industrials 3.41%
3 Healthcare 2.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$570K 0.28%
3,801
– –
PGX icon
52
Invesco Preferred ETF
PGX
$3.85B
$563K 0.28%
37,733
+1,135
+3% +$16.9K
WFC icon
53
Wells Fargo
WFC
$263B
$543K 0.27%
9,982
+121
+1% +$6.58K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$793M
$539K 0.26%
28,978
+990
+4% +$18.4K
KO icon
55
Coca-Cola
KO
$297B
$529K 0.26%
13,053
+185
+1% +$7.5K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$519K 0.26%
+8,875
New +$519K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$480K 0.24%
+4,305
New +$480K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$469K 0.23%
11,690
+530
+5% +$21.3K
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$599M
$465K 0.23%
29,521
-3,085
-9% -$48.6K
IBM icon
60
IBM
IBM
$227B
$457K 0.22%
2,850
-15
-0.5% -$2.41K
ECL icon
61
Ecolab
ECL
$78.6B
$416K 0.2%
3,640
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$407K 0.2%
8,405
+865
+11% +$41.9K
QCOM icon
63
Qualcomm
QCOM
$173B
$398K 0.2%
5,745
– –
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.65B
$391K 0.19%
8,804
-1,040
-11% -$46.2K
IIF
65
Morgan Stanley India Investment Fund
IIF
$250M
$371K 0.18%
13,294
-1,385
-9% -$38.7K
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$366K 0.18%
23,228
– –
CVS icon
67
CVS Health
CVS
$92.8B
$363K 0.18%
3,520
– –
LOW icon
68
Lowe's Companies
LOW
$145B
$340K 0.17%
4,565
– –
RTX icon
69
RTX Corp
RTX
$212B
$336K 0.17%
2,865
– –
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$330K 0.16%
16,415
+4,120
+34% +$82.8K
INP
71
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$328K 0.16%
4,429
-480
-10% -$35.5K
DCI icon
72
Donaldson
DCI
$9.28B
$324K 0.16%
8,600
– –
AET
73
DELISTED
Aetna Inc
AET
$320K 0.16%
3,000
– –
BN icon
74
Brookfield
BN
$98.3B
$317K 0.16%
5,906
-625
-10% -$33.5K
ET icon
75
Energy Transfer Partners
ET
$60.8B
$317K 0.16%
5,000
– –
1 2
3
4 5